Russell Investments Group, Ltd. Pc Connection Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pc Connection Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 14 shares of CNXN stock, worth $1,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 11 27.27%

Holding current value

$1,033

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$62.1 - $76.54 $186 - $229	3 Added 27.27%	14 $1,000
Q2 2024 Aug 08, 2024	BUY	$59.29 - $69.31 $652 - $762	11 New	11 $0
Q1 2023 May 09, 2023	BUY	$41.55 - $51.67 $25,677 - $31,932	618 New	618 $27,000
Q3 2022 Nov 04, 2022	SELL	$42.96 - $52.84 $1,890 - $2,324	-44 Reduced 15.94%	232 $10,000
Q2 2022 Jul 29, 2022	SELL	$43.36 - $54.31 $607 - $760	-14 Reduced 4.83%	276 $12,000
Q1 2022 May 05, 2022	SELL	$40.53 - $54.42 $104,040 - $139,696	-2,567 Reduced 89.85%	290 $15,000
Q4 2021 Jan 21, 2022	BUY	$42.74 - $50.21 $66,759 - $78,428	1,562 Added 120.62%	2,857 $122,000
Q3 2021 Nov 08, 2021	SELL	$42.72 - $49.15 $275,415 - $316,870	-6,447 Reduced 83.27%	1,295 $55,000
Q2 2021 Aug 04, 2021	SELL	$43.95 - $49.49 $4,395 - $4,949	-100 Reduced 1.28%	7,742 $357,000
Q1 2021 May 10, 2021	SELL	$44.29 - $54.89 $43,714 - $54,176	-987 Reduced 11.18%	7,842 $362,000
Q4 2020 Feb 08, 2021	SELL	$41.23 - $52.34 $153,004 - $194,233	-3,711 Reduced 29.59%	8,829 $415,000
Q3 2020 Nov 09, 2020	SELL	$39.02 - $48.05 $754,334 - $928,902	-19,332 Reduced 60.66%	12,540 $513,000
Q2 2020 Aug 05, 2020	SELL	$36.6 - $47.15 $242,145 - $311,944	-6,616 Reduced 17.19%	31,872 $1.48 Million
Q1 2020 May 06, 2020	SELL	$32.3 - $55.44 $376,359 - $645,986	-11,652 Reduced 23.24%	38,488 $1.58 Million
Q4 2019 Jan 29, 2020	SELL	$38.28 - $52.13 $918,145 - $1.25 Million	-23,985 Reduced 32.36%	50,140 $2.49 Million
Q3 2019 Nov 01, 2019	BUY	$32.57 - $39.85 $81,522 - $99,744	2,503 Added 3.49%	74,125 $2.88 Million
Q2 2019 Aug 09, 2019	SELL	$31.74 - $37.24 $167,301 - $196,292	-5,271 Reduced 6.85%	71,622 $2.51 Million
Q1 2019 May 13, 2019	BUY	$29.5 - $42.04 $70,770 - $100,853	2,399 Added 3.22%	76,893 $2.82 Million
Q4 2018 Feb 11, 2019	BUY	$27.07 - $38.69 $633,356 - $905,229	23,397 Added 45.79%	74,494 $2.21 Million
Q3 2018 Oct 26, 2018	SELL	$33.03 - $41.39 $738,121 - $924,942	-22,347 Reduced 30.43%	51,097 $1.99 Million
Q2 2018 Aug 08, 2018	BUY	$25.47 - $33.7 $46,788 - $61,906	1,837 Added 2.57%	73,444 $2.44 Million
Q1 2018 May 11, 2018	BUY	$24.17 - $27.28 $177,504 - $200,344	7,344 Added 11.43%	71,607 $1.79 Million
Q4 2017 Feb 06, 2018	SELL	$25.72 - $29.23 $262,009 - $297,766	-10,187 Reduced 13.68%	64,263 $1.7 Million
Q3 2017 Nov 07, 2017	BUY	$24.33 - $28.19 $1.81 Million - $2.1 Million	74,450	74,450 $2.1 Million

Others Institutions Holding CNXN

# of Institutions

171

Shares Held

11.3M

Call Options Held

39.2K

Put Options Held

1.4K

View Full List

About PC CONNECTION INC

Ticker CNXN
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 26,273,600
Market Cap $1.94B
Description
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking co...

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Russell Investments Group, Ltd. Pc Connection Inc Transaction History